Lftd Partners Stock Market Value
| LIFD Stock | USD 0.28 0.05 21.74% |
| Symbol | LFTD |
LFTD Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LFTD Partners' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LFTD Partners.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in LFTD Partners on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding LFTD Partners or generate 0.0% return on investment in LFTD Partners over 30 days. LFTD Partners Inc., through its subsidiary, Lifted Made, manufactures and sells psychedelic products under its Silly Shr... More
LFTD Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LFTD Partners' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LFTD Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.25 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 61.97 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 22.73 |
LFTD Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LFTD Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LFTD Partners' standard deviation. In reality, there are many statistical measures that can use LFTD Partners historical prices to predict the future LFTD Partners' volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.5418 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.7226 |
LFTD Partners Backtested Returns
LFTD Partners appears to be out of control, given 3 months investment horizon. LFTD Partners has Sharpe Ratio of 0.0507, which conveys that the firm had a 0.0507 % return per unit of standard deviation over the last 3 months. By inspecting LFTD Partners' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise LFTD Partners' Risk Adjusted Performance of 0.0476, market risk adjusted performance of 0.7326, and Mean Deviation of 6.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LFTD Partners holds a performance score of 4. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LFTD Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding LFTD Partners is expected to be smaller as well. Please check LFTD Partners' maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether LFTD Partners' current price movements will revert.
Auto-correlation | 0.32 |
Below average predictability
LFTD Partners has below average predictability. Overlapping area represents the amount of predictability between LFTD Partners time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LFTD Partners price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current LFTD Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LFTD Partners lagged returns against current returns
Autocorrelation, which is LFTD Partners otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LFTD Partners' otc stock expected returns. We can calculate the autocorrelation of LFTD Partners returns to help us make a trade decision. For example, suppose you find that LFTD Partners has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LFTD Partners regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LFTD Partners otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LFTD Partners otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LFTD Partners otc stock over time.
Current vs Lagged Prices |
| Timeline |
LFTD Partners Lagged Returns
When evaluating LFTD Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LFTD Partners otc stock have on its future price. LFTD Partners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LFTD Partners autocorrelation shows the relationship between LFTD Partners otc stock current value and its past values and can show if there is a momentum factor associated with investing in LFTD Partners.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in LFTD OTC Stock
LFTD Partners financial ratios help investors to determine whether LFTD OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LFTD with respect to the benefits of owning LFTD Partners security.